CCM
Cadence Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $632K | Sell |
5,842
-1,505
| -20% | -$163K | 0.15% | 110 |
|
|
2020
Q2 | $838K | Sell |
7,347
-9,780
| -57% | -$1.12M | 0.12% | 250 |
|
|
2020
Q1 | $1.7M | Buy |
17,127
+4,296
| +33% | +$427K | 0.29% | 90 |
|
|
2019
Q4 | $1.76M | Sell |
12,831
-687
| -5% | -$94.1K | 0.19% | 168 |
|
|
2019
Q3 | $2.01M | Buy |
13,518
+315
| +2% | +$46.8K | 0.29% | 137 |
|
|
2019
Q2 | $1.97M | Sell |
13,203
-3,221
| -20% | -$482K | 0.2% | 165 |
|
|
2019
Q1 | $2.25M | Sell |
16,424
-1,697
| -9% | -$233K | 0.2% | 152 |
|
|
2018
Q4 | $2.17M | Sell |
18,121
-16,343
| -47% | -$1.96M | 0.22% | 138 |
|
|
2018
Q3 | $4.47M | Sell |
34,464
-1,617
| -4% | -$210K | 0.24% | 103 |
|
|
2018
Q2 | $4.41M | Sell |
36,081
-1,620
| -4% | -$198K | 0.26% | 99 |
|
|
2018
Q1 | $5.24M | Sell |
37,701
-11,009
| -23% | -$1.53M | 0.34% | 75 |
|
|
2017
Q4 | $6.61M | Sell |
48,710
-194
| -0.4% | -$26.3K | 0.42% | 66 |
|
|
2017
Q3 | $5.99M | Sell |
48,904
-854
| -2% | -$105K | 0.37% | 71 |
|
|
2017
Q2 | $6.3M | Buy |
49,758
+136
| +0.3% | +$17.2K | 0.44% | 55 |
|
|
2017
Q1 | $5.98M | Sell |
49,622
-2,015
| -4% | -$243K | 0.41% | 60 |
|
|
2016
Q4 | $6.32M | Buy |
51,637
+3,415
| +7% | +$418K | 0.44% | 53 |
|
|
2016
Q3 | $5.52M | Buy |
48,222
+2,365
| +5% | +$271K | 0.4% | 67 |
|
|
2016
Q2 | $5.46M | Buy |
+45,857
| New | +$5.46M | 0.41% | 67 |
|
|
2016
Q1 | – | Sell |
-5,589
| Closed | -$631K | – | 665 |
|
|
2015
Q4 | $631K | Sell |
5,589
-45,014
| -89% | -$5.08M | 0.04% | 429 |
|
|
2015
Q3 | $5.04M | Sell |
50,603
-13,639
| -21% | -$1.36M | 0.35% | 81 |
|
|
2015
Q2 | $6.21M | Buy |
+64,242
| New | +$6.21M | 0.35% | 71 |
|
|
2015
Q1 | – | Sell |
-59,831
| Closed | -$6.33M | – | 648 |
|
|
2014
Q4 | $6.33M | Sell |
59,831
-42,056
| -41% | -$4.45M | 0.37% | 67 |
|
|
2014
Q3 | $9.57M | Buy |
101,887
+16,013
| +19% | +$1.5M | 0.5% | 55 |
|
|
2014
Q2 | $8.08M | Buy |
85,874
+1,144
| +1% | +$108K | 0.39% | 67 |
|
|
2014
Q1 | $7.21M | Sell |
84,730
-21,737
| -20% | -$1.85M | 0.3% | 94 |
|
|
2013
Q4 | $9.64M | Sell |
106,467
-8,255
| -7% | -$747K | 0.37% | 66 |
|
|
2013
Q3 | $9.73M | Buy |
+114,722
| New | +$9.73M | 0.33% | 82 |
|